RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+5.19%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.1B
AUM Growth
+$34.1B
(+1.1%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,181
New
194
Increased
966
Reduced
1,782
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
$841M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$278M |
| 3 |
Union Pacific
UNP
|
$79.2M |
| 4 |
CELG
Celgene Corp
CELG
|
$55.1M |
| 5 |
EOG Resources
EOG
|
$53.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$32.4M |
| 2 |
Synovus
SNV
|
$27.1M |
| 3 |
Exxon Mobil
XOM
|
$22.9M |
| 4 |
IBM
IBM
|
$22.5M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$18.3M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 14.29% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 11.05% |
| 5 | Energy | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $93.5M | 0.27% | 1,956,037 -78,334 | -4% | -$3.74M |
|
77
Simon Property Group
SPG
$59B
| $93M | 0.27% | 559,512 -10,976 | -2% | -$1.83M |
|
78
Caterpillar
CAT
$196B
| $92.5M | 0.27% | 850,898 +6,065 | +0.7% | +$659K |
|
79
MetLife
MET
$54.1B
| $92.4M | 0.27% | 1,663,132 -14,613 | -0.9% | -$812K |
|
80
Costco
COST
$418B
| $91.5M | 0.27% | 794,805 -24,055 | -3% | -$2.77M |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $91.5M | 0.27% | 1,319,128 -69,002 | -5% | -$4.78M |
|
82
Lowe's Companies
LOW
$145B
| $90.9M | 0.27% | 1,894,404 -113,174 | -6% | -$5.43M |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $90.4M | 0.27% | 825,771 -21,855 | -3% | -$2.39M |
|
84
Accenture
ACN
$162B
| $89.4M | 0.26% | 1,106,466 -35,298 | -3% | -$2.85M |
|
|
AGN
85
DELISTED
ALLERGAN INC
AGN
| $89.2M | 0.26% | 526,879 -19,505 | -4% | -$3.3M |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $88.3M | 0.26% | 3,350,596 -152,919 | -4% | -$4.03M |
|
87
Emerson Electric
EMR
$74.3B
| $85M | 0.25% | 1,280,496 -18,023 | -1% | -$1.2M |
|
88
Duke Energy
DUK
$95.3B
| $85M | 0.25% | 1,145,041 +15,367 | +1% | +$1.14M |
|
89
General Motors
GM
$55.8B
| $82.3M | 0.24% | 2,267,678 +447,561 | +25% | +$16.2M |
|
90
Danaher
DHR
$147B
| $81.7M | 0.24% | 1,037,359 -2,911 | -0.3% | -$229K |
|
91
McKesson
MCK
$85.4B
| $78.3M | 0.23% | 420,649 -12,416 | -3% | -$2.31M |
|
92
Blackrock
BLK
$175B
| $77.9M | 0.23% | 243,609 -10,375 | -4% | -$3.32M |
|
93
Lockheed Martin
LMT
$106B
| $77.5M | 0.23% | 482,350 +7,250 | +2% | +$1.17M |
|
94
Morgan Stanley
MS
$240B
| $77M | 0.23% | 2,380,533 -50,832 | -2% | -$1.64M |
|
95
Phillips 66
PSX
$54B
| $76.7M | 0.23% | 953,752 -28,917 | -3% | -$2.33M |
|
96
NextEra Energy, Inc.
NEE
$148B
| $76.6M | 0.22% | 747,583 -6,276 | -0.8% | -$643K |
|
97
Capital One
COF
$145B
| $75.9M | 0.22% | 919,049 -34,336 | -4% | -$2.84M |
|
98
PNC Financial Services
PNC
$81.7B
| $75.4M | 0.22% | 846,383 -21,120 | -2% | -$1.88M |
|
99
Kimberly-Clark
KMB
$42.8B
| $72.8M | 0.21% | 654,577 -13,519 | -2% | -$1.5M |
|
100
FedEx
FDX
$54.5B
| $71.7M | 0.21% | 473,836 -29,867 | -6% | -$4.52M |
|